EI
EAM Investors Portfolio holdings
AUM
$660M
1-Year Return
271.72%
This Quarter Return
+38.56%
1 Year Return
+271.72%
3 Year Return
+5,059.16%
5 Year Return
+72,876.1%
10 Year Return
+9,525,914.37%
AUM
$509M
AUM Growth
+$26M
(+5.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
388
New
139
Increased
33
Reduced
62
Closed
144
Top Buys
| 1 |
Red Robin
RRGB
|
+$4.89M |
| 2 |
Assertio
ASRT
|
+$4.67M |
| 3 |
Intapp
INTA
|
+$4.27M |
| 4 |
inTEST
INTT
|
+$3.6M |
| 5 |
Avita Medical
RCEL
|
+$3.56M |
Top Sells
| 1 |
Rhythm Pharmaceuticals
RYTM
|
+$4.8M |
| 2 |
Target Hospitality
TH
|
+$4.6M |
| 3 |
PDS Biotechnology
PDSB
|
+$4.36M |
| 4 |
Digi International
DGII
|
+$4.3M |
| 5 |
KLX Energy Services
KLXE
|
+$4.07M |
Sector Composition
| 1 | Healthcare | 24.39% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 20.32% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enova International
ENVA
$2.94B
| $2.04M | 0.4% |
+45,864
| New | +$2.04M |
|
102
Allegro MicroSystems
ALGM
$5.55B
| $2.03M | 0.4% |
42,382
-3,291
| -7% | -$158K |
|
103
Asure Software
ASUR
$220M
| $2.02M | 0.4% |
139,551
-26,144
| -16% | -$379K |
|
104
Permian Resources
PR
$9.8B
| $2.02M | 0.4% |
192,649
-35,449
| -16% | -$372K |
|
105
Lantheus
LNTH
$3.74B
| $2.01M | 0.4% |
+24,352
| New | +$2.01M |
|
106
Insight Enterprises
NSIT
$4.07B
| $2.01M | 0.39% |
+14,054
| New | +$2.01M |
|
107
Rambus
RMBS
$9.53B
| $2.01M | 0.39% |
39,177
-11,754
| -23% | -$603K |
|
108
Tidewater
TDW
$2.94B
| $2.01M | 0.39% |
45,512
-43,524
| -49% | -$1.92M |
|
109
Viridian Therapeutics
VRDN
$1.6B
| $2M | 0.39% |
78,763
-20,877
| -21% | -$531K |
|
110
Build-A-Bear
BBW
$985M
| $1.99M | 0.39% |
85,667
-47,333
| -36% | -$1.1M |
|
111
Krystal Biotech
KRYS
$4.18B
| $1.98M | 0.39% |
24,727
-8,518
| -26% | -$682K |
|
112
Ardmore Shipping
ASC
$502M
| $1.96M | 0.39% |
131,996
-26,803
| -17% | -$399K |
|
113
Coty
COTY
$3.6B
| $1.96M | 0.39% |
+162,723
| New | +$1.96M |
|
114
Sanmina
SANM
$6.27B
| $1.95M | 0.38% |
31,893
-4,598
| -13% | -$280K |
|
115
Collegium Pharmaceutical
COLL
$1.23B
| $1.94M | 0.38% |
+80,989
| New | +$1.94M |
|
116
Weatherford International
WFRD
$4.51B
| $1.93M | 0.38% |
32,553
-29,780
| -48% | -$1.77M |
|
117
Richardson Electronics
RELL
$144M
| $1.92M | 0.38% |
86,184
-73,471
| -46% | -$1.64M |
|
118
Miller Industries
MLR
$471M
| $1.92M | 0.38% |
+54,319
| New | +$1.92M |
|
119
BellRing Brands
BRBR
$4.7B
| $1.92M | 0.38% |
+56,340
| New | +$1.92M |
|
|
BELFB
120
Bel Fuse Class B
BELFB
$1.88B
| $1.91M | 0.38% |
50,909
-53,424
| -51% | -$2.01M |
|
121
Shift4
FOUR
$5.97B
| $1.9M | 0.37% |
+25,077
| New | +$1.9M |
|
122
Alphatec Holdings
ATEC
$2.31B
| $1.88M | 0.37% |
+120,705
| New | +$1.88M |
|
123
Deckers Outdoor
DECK
$17.5B
| $1.88M | 0.37% |
25,122
+2,802
| +13% | +$210K |
|
124
Aviat Networks
AVNW
$326M
| $1.88M | 0.37% |
+54,560
| New | +$1.88M |
|
125
Climb Global Solutions
CLMB
$603M
| $1.87M | 0.37% |
+35,085
| New | +$1.87M |
|